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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ 245,793 $ 248,867 $ 211,221
Adjustments to reconcile net income to net cash from operating activities:      
Depreciation 49,677 50,571 54,155
Amortization 90,109 79,077 64,841
Change in deferred income taxes 30,940 37,524 29,443
Other 0 0 (4,343)
Expense for stock-based compensation 11,129 10,720 10,112
Gain/loss on disposal of assets and businesses 4,771 (16,888) (5,046)
Changes in operating assets and liabilities:      
Change in receivables (22,499) (13,735) (21,346)
Change in prepaid expenses, deferred costs and other (25,088) (29,577) (33,858)
Change in accounts payable (7,812) 4,663 (583)
Change in accrued expenses (4,454) 7,460 14,483
Change in income taxes (6,444) (16,624) 14,146
Change in deferred revenues (8,800) 4,364 40,565
Net cash from operating activities 357,322 366,422 373,790
CASH FLOWS FROM INVESTING ACTIVITIES:      
Payment for acquisitions, net of cash acquired 0 (8,275) 0
Capital expenditures (41,947) (56,325) (54,409)
Proceeds from the sale of businesses 5,632 34,030 8,135
Proceeds from the sale of assets 968 2,844 182
Internal use software (16,608) (11,826) (14,020)
Computer software developed (89,631) (96,411) (76,872)
Net cash from investing activities (141,586) (135,963) (136,984)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Borrowings on credit facilities 80,000 100,000 90,000
Repayments on credit facilities (30,200) (152,500) (50,783)
Debt acquisition costs 0 0 (901)
Purchase of treasury stock (130,140) (175,662) (122,691)
Dividends paid (91,707) (84,118) (76,410)
Other 0 0 4,343
Proceeds from issuance of common stock upon exercise of stock options 1 697 642
Minimum tax withholding payments related to option exercises (5,480) (2,590) (7,951)
Proceeds from sale of common stock 6,245 5,711 4,881
Net cash from financing activities (171,281) (308,462) (158,870)
NET CHANGE IN CASH AND CASH EQUIVALENTS 44,455 (78,003) 77,936
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 70,310 148,313 70,377
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 114,765 $ 70,310 $ 148,313